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  • Fund Type: SICAV
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

JPMorgan Funds - Financials Bond Fund

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JPFBDIE:LX

108.28 EUR 0.50 0.46%

As of 00:59:30 ET on 06/02/2015.

Snapshot for JPMorgan Funds - Financials Bond Fund (JPFBDIE)

Year To Date: +1.64% 3-Month: -0.77% 3-Year: +5.80% 52-Week Range: 108.23 - 112.30
1-Month: -0.39% 1-Year: +3.48% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for JPFBDIE

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  • JPFBDIE:LX 108.28
  • 1M
  • 1Y
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Fund Profile & Information for JPFBDIE

JPMorgan Funds - Financials Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of global bond markets. The Fund invests primarily in global investment-grade senior and subordinated debt securities issued by companies from the financial, banking, and insurance sectors, using derivatives where appropriate.

Inception Date: 11-28-2011 Telephone: 352-34-10-101 Tel
Managers: JEREMY KLEIN / BRYAN WALLACE
Web Site: www.jpmorganassetmanagement.com

Fundamentals for JPFBDIE

NAV (on 2015-06-02) 108.28
Assets (M) (on 2015-06-02) 61.15
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JPFBDIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-08) 1.26
Dividend Yield (ttm) 4.66

Fees & Expenses for JPFBDIE

Front Load 3.00
Back Load 0.50
Current Mgmt Fee 0.80
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for JPFBDIE

Filing Date: 04/30/2015
Name Position Value % of Total
C 5.95 12/29/49 1,265 1,124,046 1.833%
LLOYDS 5 ¾ 07/09/25 585 916,358 1.494%
GS 5 ⅜ 12/29/49 915 816,600 1.332%
AIG 6.4 12/15/20 715 780,953 1.274%
UBS 4 ¾ 02/12/26 675 753,972 1.230%
HSBC 6 ½ 07/07/23 440 752,285 1.227%
SWEDA 5 ½ 12/29/49 800 723,107 1.179%
GM 2.4 04/10/18 800 715,610 1.167%
KBCBB 5 ⅝ 03/29/49 705 712,170 1.161%
DFS 4.2 08/08/23 750 704,357 1.149%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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